JP-listed companies
KAWANISHI WAREHOUSE CO.,LTD.

KAWANISHI WAREHOUSE CO.,LTD.JP:9322

Market cap

¥9.4B

P/E ratio

6.1x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Operating revenue	22,520	22,512	22,315	22,051	22,197	22,344	23,437	23,922	22,440	23,619	27,107
Operating revenue	22,520	22,512	22,315	22,051	22,197	22,344	23,437	23,922	22,440	23,619	27,107
Handling charge	4,971	5,023	4,994	4,600	4,254	4,315	4,509	4,610	4,263	3,196	3,344
Transportation fee	8,339	8,356	8,474	8,781	8,535	8,351	8,562	8,547	7,877	9,752	11,389
Transportation fee	8,339	8,356	8,474	8,781	8,535	8,351	8,562	8,547	7,877	9,752	11,389
Storage charge	963	974	821	708	826	831	967	1,081	1,106	1,002	1,403
Facility expenses	1,004	944	885	783	780	794	732	790	793	840	902
Depreciation	717	678	620	609	609	701	780	911	915	959	1,080
Storage charge	963	974	821	708	826	831	967	1,081	1,106	1,002	1,403
Salaries and allowances	2,224	2,199	2,202	2,146	2,221	2,165	2,261	2,361	2,272	2,268	2,392
Provision for bonuses	169	171	171	169	176	214	199	191	192	193	203
Retirement benefit expenses	140	117	122	138	116	105	92	94	90	91	104
Other	1,927	1,934	1,965	1,907	2,163	2,148	2,460	2,466	2,239	2,253	2,750
Operating costs	20,455	20,396	20,254	19,840	19,680	19,623	20,561	21,050	19,746	20,553	23,568
Facility expenses	1,004	944	885	783	780	794	732	790	793	840	902
Depreciation	717	678	620	609	609	701	780	911	915	959	1,080
Salaries and allowances	2,224	2,199	2,202	2,146	2,221	2,165	2,261	2,361	2,272	2,268	2,392
Provision for bonuses	169	171	171	169	176	214	199	191	192	193	203
Retirement benefit expenses	140	117	122	138	116	105	92	94	90	91	104
Other	1,927	1,934	1,965	1,907	2,163	2,148	2,460	2,466	2,239	2,253	2,750
Operating costs	20,455	20,396	20,254	19,840	19,680	19,623	20,561	21,050	19,746	20,553	23,568
Operating gross profit (loss)	2,066	2,115	2,061	2,211	2,517	2,720	2,876	2,872	2,695	3,066	3,539
Remuneration, salaries and allowances	888	920	925	931	1,008	1,075	1,149	1,184	1,145	1,159	1,255
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	24	12	17	24	19
Provision for bonuses	60	61	62	65	69	76	85	92	86	93	100
Provision for bonuses for directors (and other officers)	2	2	2	2	2	3	1	2	2	1	1
Provision for bonuses	60	61	62	65	69	76	85	92	86	93	100
Retirement benefit expenses	59	49	43	59	63	51	44	53	42	42	46
Retirement benefit expenses	59	49	43	59	63	51	44	53	42	42	46
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	24	12	17	24	19
Taxes and dues	75	32	32	43	63	97	78	107	93	77	152
Depreciation	35	49	41	35	28	30	22	25	32	47	49
Provision of allowance for doubtful accounts	1	0	0	-0	0	-0	0	-0	0	0	0
Other	599	620	635	645	733	778	782	855	809	837	1,023
Selling, general and administrative expenses	1,719	1,735	1,740	1,780	1,986	2,134	2,185	2,330	2,226	2,281	2,645
Depreciation	35	49	41	35	28	30	22	25	32	47	49
Taxes and dues	75	32	32	43	63	97	78	107	93	77	152
Provision of allowance for doubtful accounts	1	0	0	-0	0	-0	0	-0	0	0	0
Other	599	620	635	645	733	778	782	855	809	837	1,023
Selling, general and administrative expenses	1,719	1,735	1,740	1,780	1,986	2,134	2,185	2,330	2,226	2,281	2,645
Operating profit (loss)	346	380	321	431	531	587	691	542	468	785	894
Interest income	9	9	4	2	3	16	9	15	86	54	27
Dividend income	27	28	39	40	47	91	33	36	35	36	38
Rental income from real estate	15	14	15	15	14	14	14	14	13	14	19
Other	17	27	26	18	16	18	16	16	32	32	35
Other	17	27	26	18	16	18	16	16	32	32	35
Non-operating income	67	79	84	75	80	138	72	82	166	135	119
Non-operating income	67	79	84	75	80	138	72	82	166	135	119
Interest expenses	74	66	58	54	56	50	55	66	58	57	54
Non-operating expenses	74	66	58	54	65	67	64	75	62	57	54
Ordinary profit (loss)	340	393	348	452	547	657	699	549	572	863	958
Gain on sale of non-current assets	29	94	3	7	61	19	4	5	8	7	1
Gain on sale of investment securities	-	-	-	-	-	408	-	-	-	-	2
Compensation income	-	-	-	-	-	-	-	-	706	-	1,764
Subsidy income	-	-	-	-	-	-	-	-	58	6	5
Extraordinary income	69	94	3	7	61	428	4	5	772	13	1,772
Loss on retirement of non-current assets	11	4	12	8	19	8	2	5	65	1	72
Loss on sale of non-current assets	0	0	0	-	1	-	6	-	0	0	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	0	-	1
Loss on retirement of non-current assets	11	4	12	8	19	8	2	5	65	1	72
Loss on valuation of golf club membership	8	-	-	-	1	-	-	-	7	-	11
Loss on sale of investment securities	-	-	-	-	-	-	-	-	0	-	1
Impairment losses	-	31	607	-	-	360	-	-	44	-	68
Loss on valuation of golf club membership	8	-	-	-	1	-	-	-	7	-	11
Environmental expenses	-	-	-	-	-	-	-	-	17	0	-
Office relocation expenses	-	-	-	-	-	-	-	5	10	8	-
Settlement payments	-	-	-	-	-	-	-	20	-	5	-
Dismantlement expanses	-	-	-	-	-	-	-	-	28	0	299
Office relocation expenses	-	-	-	-	-	-	-	5	10	8	-
Other	4	-	-	-	-	9	1	-	11	4	-
Impairment losses	-	31	607	-	-	360	-	-	44	-	68
Extraordinary losses	43	36	690	18	34	377	187	91	506	23	453
Dismantlement expanses	-	-	-	-	-	-	-	-	28	0	299
Foreign value added tax	-	-	-	-	-	-	-	-	-	6	1
Other	4	-	-	-	-	9	1	-	11	4	-
Extraordinary losses	43	36	690	18	34	377	187	91	506	23	453
Profit (loss) before income taxes	366	452	-339	440	574	708	517	463	838	853	2,277
Income taxes - current	174	140	72	145	191	398	198	240	151	297	803
Income taxes - deferred	-3	28	-182	11	-1	-155	38	4	131	8	-80
Income taxes	171	167	-110	156	190	244	236	244	281	306	723
Profit (loss)	-	-	-229	284	383	464	280	218	557	547	1,555
Profit (loss) attributable to non-controlling interests	-	-	17	10	13	-23	-49	-26	15	24	62
Profit (loss) attributable to owners of parent	-	-	-246	274	370	487	329	244	542	523	1,492